BlackRock Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

BlackRock Inc free cash flow generation index. BlackRock Inc (BLK) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $2.15 Billion represents 1% of operating cash flow ($2.28 Billion). Check BLK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$2.15 Billion
USD

Operating Cash Flow

$2.28 Billion
USD

Capital Expenditures

$130.00 Million
USD

Free Cash Flow Generation Index of BlackRock Inc (1998–2025)

Free cash flow generation index of BlackRock Inc from 1998 to 2025. Historical FCF Generation Index trend for BlackRock Inc across 28 annual periods. Explore BlackRock Inc (BLK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BlackRock Inc Free Cash Flow Generation Index by Year (1998–2025)

BlackRock Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for BlackRock Inc. For the full cash flow conversion analysis, see BLK cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $3.55 Billion $3.93 Billion $375.00 Million ▼ -4.6%
2024 0.95x $4.70 Billion $4.96 Billion $255.00 Million ▲ +3.4%
2023 0.92x $3.82 Billion $4.17 Billion $344.00 Million ▲ +2.8%
2022 0.89x $4.42 Billion $4.96 Billion $533.00 Million ▼ -4.1%
2021 0.93x $4.60 Billion $4.94 Billion $341.00 Million ▼ -1.8%
2020 0.95x $3.55 Billion $3.74 Billion $194.00 Million ▲ +4.0%
2019 0.91x $2.63 Billion $2.88 Billion $254.00 Million ▼ -2.3%
2018 0.93x $2.87 Billion $3.08 Billion $204.00 Million ▼ -2.7%
2017 0.96x $3.67 Billion $3.83 Billion $155.00 Million ▲ +1.6%
2016 0.94x $2.04 Billion $2.15 Billion $119.00 Million ▲ +2.0%
2015 0.93x $2.78 Billion $3.00 Billion $221.00 Million ▼ -5.3%
2014 0.98x $3.02 Billion $3.08 Billion $66.00 Million ▲ +0.5%
2013 0.97x $3.55 Billion $3.64 Billion $94.00 Million ▲ +4.4%
2012 0.93x $2.09 Billion $2.24 Billion $150.00 Million ▲ +2.2%
2011 0.91x $2.58 Billion $2.83 Billion $247.00 Million ▼ -3.6%
2010 0.95x $2.36 Billion $2.49 Billion $132.00 Million ▼ -0.5%
2009 0.95x $1.33 Billion $1.40 Billion $67.00 Million ▼ -0.8%
2008 0.96x $1.84 Billion $1.92 Billion $77.00 Million ▲ +18.4%
2007 0.81x $476.13 Million $587.45 Million $111.32 Million ▼ -8.3%
2006 0.88x $636.89 Million $720.88 Million $83.99 Million ▲ +12.7%
2005 0.78x $199.78 Million $254.94 Million $55.15 Million ▼ -11.9%
2004 0.89x $205.77 Million $231.36 Million $25.59 Million ▼ -3.9%
2003 0.93x $166.14 Million $179.59 Million $13.45 Million ▲ +23.2%
2002 0.75x $129.22 Million $172.04 Million $42.83 Million ▼ -0.9%
2001 0.76x $126.89 Million $167.37 Million $40.48 Million ▲ +8.6%
2000 0.70x $75.85 Million $108.61 Million $32.76 Million ▼ -16.6%
1999 0.84x $97.40 Million $116.33 Million $18.93 Million ▼ -0.7%
1998 0.84x $45.30 Million $53.70 Million $8.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).